Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 34,432 | 33,890 | -542 | 20,071 | 26,365 | 4.29% | +6,294 |
| MICROSOFT CORP(MSFT) | 51,151 | 52,093 | +942 | 19,235 | 21,917 | 3.57% | +2,682 |
| EXXON MOBIL CORP | 105,508 | 110,717 | +5,209 | 10,549 | 12,870 | 2.09% | +2,321 |
| JPMORGAN CHASE & CO(JPM) | 54,803 | 57,445 | +2,642 | 9,322 | 11,506 | 1.87% | +2,184 |
| MERCK & CO INC(MRK) | 68,903 | 73,035 | +4,132 | 7,564 | 9,689 | 1.58% | +2,125 |
| QUALCOMM INC(QCOM) | 59,484 | 62,988 | +3,504 | 8,603 | 10,664 | 1.74% | +2,061 |
| COSTCO WHSL CORP NEW(COST) | 21,304 | 21,861 | +557 | 14,062 | 16,016 | 2.61% | +1,954 |
| LOWES COS INC(LOW) | 43,981 | 46,004 | +2,023 | 9,788 | 11,719 | 1.91% | +1,931 |
| NOVO-NORDISK A S(NVO) | 67,307 | 68,729 | +1,422 | 6,963 | 8,887 | 1.45% | +1,924 |
| EMERSON ELEC CO(EMR) | 78,161 | 83,717 | +5,556 | 7,607 | 9,495 | 1.54% | +1,888 |
| ECOLAB INC(ECL) | 38,338 | 40,910 | +2,572 | 7,626 | 9,468 | 1.54% | +1,842 |
| WALMART INC(WMT) | 50,807 | 161,974 | +111,167 | 8,038 | 9,777 | 1.59% | +1,739 |
| TOYOTA MOTOR CORP(TM) | 19,324 | 20,761 | +1,437 | 3,544 | 5,225 | 0.85% | +1,681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,437 | 43,212 | +2,775 | 6,613 | 8,252 | 1.34% | +1,638 |
| PROCTER AND GAMBLE CO(PG) | 48,448 | 52,622 | +4,174 | 7,100 | 8,538 | 1.39% | +1,438 |
| PRICE T ROWE GROUP INC(TROW) | 50,459 | 56,311 | +5,852 | 5,434 | 6,865 | 1.12% | +1,432 |
| CONOCOPHILLIPS(COP) | 71,393 | 76,028 | +4,635 | 8,287 | 9,677 | 1.57% | +1,390 |
| CUMMINS INC(CMI) | 19,800 | 20,769 | +969 | 4,743 | 6,120 | 1.00% | +1,376 |
| SAP SE(SAP) | 26,040 | 27,419 | +1,379 | 4,026 | 5,348 | 0.87% | +1,322 |
| BANK NEW YORK MELLON CORP | 129,886 | 140,012 | +10,126 | 6,761 | 8,067 | 1.31% | +1,307 |
| MCCORMICK & CO INC(MKC) | 81,141 | 89,369 | +8,228 | 5,585 | 6,864 | 1.12% | +1,279 |
| AUTOMATIC DATA PROCESSING IN | 40,076 | 42,332 | +2,256 | 9,392 | 10,627 | 1.73% | +1,236 |
| UNITED STS LIME & MINERALS I(USLM) | 13,144 | 14,216 | +1,072 | 3,028 | 4,238 | 0.69% | +1,211 |
| GENERAL MLS INC(GIS) | 106,178 | 114,767 | +8,589 | 6,916 | 8,030 | 1.31% | +1,114 |
| ALPHABET INC(GOOG) | 64,405 | 66,641 | +2,236 | 8,997 | 10,058 | 1.64% | +1,061 |
| HASBRO INC(HAS) | 60,654 | 73,304 | +12,650 | 3,097 | 4,143 | 0.67% | +1,046 |
| AGILENT TECHNOLOGIES INC(A) | 61,086 | 65,630 | +4,544 | 8,507 | 9,550 | 1.55% | +1,043 |
| NATIONAL FUEL GAS CO(NFG) | 75,375 | 89,540 | +14,165 | 3,818 | 4,853 | 0.79% | +1,035 |
| JOHNSON & JOHNSON(JNJ) | 100,623 | 106,239 | +5,616 | 15,772 | 16,806 | 2.73% | +1,034 |
| NVE CORP(NVEC) | 0 | 11,187 | +11,187 | 0 | 1,009 | 0.16% | +1,009 |
| PHILLIPS 66(PSX) | 23,312 | 25,127 | +1,815 | 3,104 | 4,104 | 0.67% | +1,000 |
| MEDTRONIC PLC(MDT) | 61,816 | 69,446 | +7,630 | 5,134 | 6,095 | 0.99% | +961 |
| REGENERON PHARMACEUTICALS(REGN) | 7,490 | 7,774 | +284 | 6,578 | 7,482 | 1.22% | +904 |
| DEERE & CO(DE) | 25,642 | 27,112 | +1,470 | 10,291 | 11,175 | 1.82% | +884 |
| TRUIST FINL CORP(TFC) | 180,132 | 193,135 | +13,003 | 6,650 | 7,528 | 1.22% | +878 |
| FEDEX CORP(FDX) | 15,192 | 16,221 | +1,029 | 3,862 | 4,719 | 0.77% | +857 |
| VEEVA SYS INC(VEEV) | 13,705 | 15,022 | +1,317 | 2,638 | 3,480 | 0.57% | +842 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 18,651 | +18,651 | 0 | 834 | 0.14% | +834 |
| ILLINOIS TOOL WKS INC(ITW) | 36,884 | 39,088 | +2,204 | 9,712 | 10,542 | 1.72% | +830 |
| RAYMOND JAMES FINL INC(RJF) | 28,319 | 30,777 | +2,458 | 3,170 | 3,966 | 0.65% | +796 |
| MASIMO CORP | 11,802 | 14,764 | +2,962 | 1,383 | 2,168 | 0.35% | +785 |
| BECTON DICKINSON & CO(BDX) | 23,571 | 26,275 | +2,704 | 5,747 | 6,502 | 1.06% | +754 |
| CACI INTL INC(CACI) | 6,527 | 7,488 | +961 | 2,114 | 2,837 | 0.46% | +723 |
| CHARLES RIV LABS INTL INC(CRL) | 8,450 | 9,822 | +1,372 | 1,998 | 2,661 | 0.43% | +664 |
| CURTISS WRIGHT CORP(CW) | 9,924 | 11,053 | +1,129 | 2,211 | 2,831 | 0.46% | +620 |
| 3M CO(MMM) | 40,882 | 47,749 | +6,867 | 4,469 | 5,065 | 0.82% | +596 |
| MORNINGSTAR INC(MORN) | 10,693 | 11,740 | +1,047 | 3,061 | 3,620 | 0.59% | +559 |
| HUNTINGTON BANCSHARES INC(HBAN) | 139,956 | 166,504 | +26,548 | 1,801 | 2,345 | 0.38% | +543 |
| CISCO SYS INC(CSCO) | 136,762 | 149,082 | +12,320 | 6,909 | 7,441 | 1.21% | +531 |
| GENTEX CORP(GNTX) | 43,615 | 54,013 | +10,398 | 1,424 | 1,951 | 0.32% | +526 |
| GRACO INC(GGG) | 25,468 | 29,153 | +3,685 | 2,210 | 2,725 | 0.44% | +515 |
| HENRY JACK & ASSOC INC(JKHY) | 13,380 | 15,490 | +2,110 | 2,186 | 2,691 | 0.44% | +505 |
| COCA COLA CO(KO) | 76,996 | 81,751 | +4,755 | 4,537 | 5,039 | 0.82% | +502 |
| OIL DRI CORP AMER(ODC) | 43,520 | 45,744 | +2,224 | 2,919 | 3,411 | 0.55% | +491 |
| BALCHEM CORP | 19,539 | 21,999 | +2,460 | 2,922 | 3,409 | 0.55% | +487 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,650 | 56,860 | +6,210 | 2,599 | 3,084 | 0.50% | +485 |
| GSK PLC(GSK) | 49,842 | 54,174 | +4,332 | 1,865 | 2,343 | 0.38% | +478 |
| F5 INC(FFIV) | 16,223 | 17,775 | +1,552 | 2,904 | 3,370 | 0.55% | +466 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,280 | 9,955 | +1,675 | 1,821 | 2,287 | 0.37% | +466 |
| CIRRUS LOGIC INC(CRUS) | 16,576 | 19,771 | +3,195 | 1,379 | 1,830 | 0.30% | +451 |
| MOHAWK INDS INC(MHK) | 8,872 | 10,444 | +1,572 | 918 | 1,367 | 0.22% | +449 |
| WORTHINGTON STL INC(WS) | 0 | 12,246 | +12,246 | 0 | 439 | 0.07% | +439 |
| PEPSICO INC(PEP) | 29,392 | 30,982 | +1,590 | 5,029 | 5,459 | 0.89% | +431 |
| NATIONAL RESH CORP(NRC) | 16,525 | 26,988 | +10,463 | 656 | 1,072 | 0.17% | +416 |
| SNAP ON INC(SNA) | 9,177 | 10,287 | +1,110 | 2,651 | 3,047 | 0.50% | +397 |
| ALARM COM HLDGS INC | 12,456 | 16,578 | +4,122 | 805 | 1,201 | 0.20% | +397 |
| LANDSTAR SYS INC(LSTR) | 17,241 | 19,367 | +2,126 | 3,339 | 3,733 | 0.61% | +394 |
| BADGER METER INC | 19,564 | 21,082 | +1,518 | 3,020 | 3,411 | 0.56% | +391 |
| SPIRE INC(SR) | 24,905 | 31,621 | +6,716 | 1,571 | 1,960 | 0.32% | +389 |
| UNION BANKSHARES INC(UNB) | 42,371 | 55,061 | +12,690 | 1,299 | 1,679 | 0.27% | +381 |
| ARGAN INC | 22,904 | 28,724 | +5,820 | 1,072 | 1,452 | 0.24% | +380 |
| LABORATORY CORP AMER HLDGS | 30,583 | 33,552 | +2,969 | 6,951 | 7,330 | 1.19% | +379 |
| CULLEN FROST BANKERS INC(CFR) | 10,459 | 13,338 | +2,879 | 1,135 | 1,501 | 0.24% | +367 |
| WEBSTER FINL CORP(WBS) | 38,798 | 45,799 | +7,001 | 1,969 | 2,325 | 0.38% | +356 |
| NOVARTIS AG(NVS) | 41,849 | 45,719 | +3,870 | 4,225 | 4,580 | 0.75% | +355 |
| MONRO INC(MNRO) | 22,602 | 32,142 | +9,540 | 663 | 1,014 | 0.16% | +351 |
| WILEY JOHN & SONS INC(WLY) | 23,098 | 28,560 | +5,462 | 741 | 1,089 | 0.18% | +348 |
| ZIFF DAVIS INC(ZD) | 18,857 | 25,454 | +6,597 | 1,267 | 1,605 | 0.26% | +338 |
| BANK NOVA SCOTIA HALIFAX | 48,165 | 51,788 | +3,623 | 2,345 | 2,682 | 0.44% | +336 |
| STARBUCKS CORP(SBUX) | 71,583 | 78,875 | +7,292 | 6,873 | 7,208 | 1.17% | +336 |
| DOLLAR TREE INC(DLTR) | 34,621 | 39,449 | +4,828 | 4,918 | 5,253 | 0.85% | +335 |
| F N B CORP(FNB) | 100,537 | 121,881 | +21,344 | 1,384 | 1,719 | 0.28% | +334 |
| BANCO SANTANDER CHILE NEW(BSAC) | 78,626 | 93,768 | +15,142 | 1,532 | 1,859 | 0.30% | +327 |
| DOLBY LABORATORIES INC(DLB) | 29,693 | 34,403 | +4,710 | 2,559 | 2,882 | 0.47% | +323 |
| HENRY SCHEIN INC(HSIC) | 8,515 | 12,675 | +4,160 | 645 | 957 | 0.16% | +313 |
| CORTEVA INC(CTVA) | 23,977 | 25,326 | +1,349 | 1,149 | 1,461 | 0.24% | +312 |
| ROYAL BK CDA(RY) | 36,126 | 39,271 | +3,145 | 3,653 | 3,962 | 0.64% | +308 |
| STATE STR CORP(STT) | 48,917 | 52,953 | +4,036 | 3,822 | 4,130 | 0.67% | +308 |
| MIDDLEBY CORP(MIDD) | 5,728 | 7,052 | +1,324 | 843 | 1,134 | 0.18% | +291 |
| NXP SEMICONDUCTORS N V COM | 9,023 | 9,476 | +453 | 2,081 | 2,357 | 0.38% | +275 |
| BOSTON BEER INC(SAM) | 2,784 | 4,051 | +1,267 | 962 | 1,233 | 0.20% | +271 |
| WORTHINGTON ENTERPRISES INC(WOR) | 12,586 | 15,919 | +3,333 | 724 | 991 | 0.16% | +266 |
| ALCON AG(ALC) | 15,250 | 17,465 | +2,215 | 1,191 | 1,455 | 0.24% | +263 |
| LINDSAY CORP(LNN) | 10,109 | 13,330 | +3,221 | 1,306 | 1,568 | 0.26% | +263 |
| BANK OZK LITTLE ROCK ARK(OZK) | 30,704 | 39,392 | +8,688 | 1,530 | 1,791 | 0.29% | +261 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 37,395 | 53,507 | +16,112 | 433 | 692 | 0.11% | +259 |
| HAEMONETICS CORP MASS(HAE) | 11,289 | 14,283 | +2,994 | 965 | 1,219 | 0.20% | +254 |
| UNILEVER PLC(UL) | 34,265 | 38,068 | +3,803 | 1,661 | 1,911 | 0.31% | +249 |
| TOTALENERGIES SE(TTE) | 40,801 | 43,525 | +2,724 | 2,782 | 3,028 | 0.49% | +246 |
| SHELL PLC(SHEL) | 55,293 | 57,862 | +2,569 | 3,638 | 3,879 | 0.63% | +241 |